Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 611501.43 None USD 91 - 120 Days None E-1-Q Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1179581.96 None USD 91 - 120 Days None E-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 780929.93 None USD 91 - 120 Days None IG-1-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 318276.03 None USD 91 - 120 Days None IG-2-Q No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1220537.33 None USD 91 - 120 Days None C-1 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1218641.98 None USD 91 - 120 Days None CB-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 719740.37 None USD 91 - 120 Days None E-10 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 744304.49 None USD 91 - 120 Days None E-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1288069.45 None USD 91 - 120 Days None E-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 743033.71 None USD 91 - 120 Days None E-5 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1534790.00 None USD 91 - 120 Days None E-6 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 488944.60 None USD 91 - 120 Days None E-7 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1009138.81 None USD 91 - 120 Days None E-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 843311.51 None USD 91 - 120 Days None E-9 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 554285.33 None USD 91 - 120 Days None G-4 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 980759.72 None USD 91 - 120 Days None IG-3 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 563752.91 None USD 91 - 120 Days None IG-4 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 914267.27 None USD 91 - 120 Days None IG-5 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 598405.12 None USD 91 - 120 Days None IG-6 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1138098.66 None USD 91 - 120 Days None IG-7 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 460834.77 None USD 91 - 120 Days None IG-8 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 984782.16 None USD 91 - 120 Days None L-1 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 1503320.98 None USD 91 - 120 Days None L-10 No
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 698445.99 None USD 91 - 120 Days None L-11 Yes
2025-10-13 Liberty National Bank I.A.4 Restricted Reserve Balances 606792.83 None USD 91 - 120 Days None L-2 Yes